Thor Industries (THO) Change in Cash (2009 - 2026)
Thor Industries' Change in Cash was $110.04 million in fiscal Q4 2026 (quarter ended Jul 31, 2026), up 40.6% from $78.28 million a year earlier but down 15.2% from the prior quarter.
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Analysis
Thor Industries (THO) Change in Cash (2009 - 2026) Analysis & Trends
For FY2026 (ended Jul 31, 2026), Change in Cash at Thor Industries came in at -$104.61 million.
- In earlier fiscal years, Change in Cash was $85.28 million in FY2025 (+41.9%), $60.08 million in FY2024 (-53.7%), $129.68 million in FY2023 and -$137.15 million in FY2022.
- Quarterly Change in Cash has moved between -$267.7 million (fiscal Q2 2026) and $134.5 million (fiscal Q3 2025) over five years.
- Compared with a year earlier, Change in Cash was higher in two of the last four quarters, with growth averaging 80.7%.
- Per Business Quant data, THO's Change in Cash in the three fiscal quarters before Q4 2026 was $129.77 million (Q3 2026), -$267.7 million (Q2 2026) and -$76.72 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,148.52 Bn | 983.08 Bn | 4.75 Bn | -1.23 Bn |
| 2 | Toyota Motor | 242.17 Bn | -164.57 Bn | 20.95 Bn | -14.53 Bn |
| 3 | Ferrari | 145.86 Bn | 138.30 Bn | 1.18 Bn | -431.95 Mn |
| 4 | Honda Motor | 143.38 Bn | 10.76 Bn | 8.46 Bn | 1.44 Bn |
| 5 | General Motors | 67.56 Bn | -37.30 Bn | 7.33 Bn | -487.00 Mn |
| 6 | Ford Motor | 47.24 Bn | -95.23 Bn | 6.08 Bn | 893.00 Mn |
| 7 | Rivian Automotive | 20.35 Bn | -2.94 Bn | 179.00 Mn | 747.00 Mn |
| 8 | Magna International | 17.85 Bn | 15.41 Bn | 1.61 Bn | -175.00 Mn |
| 9 | Stellantis | 12.63 Bn | -153.36 Bn | 5.55 Bn | - |
| 10 | Thor Industries | 3.57 Bn | 1.96 Bn | 285.63 Mn | 110.04 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 110.04 Mn |
| Apr 30, 2026 | 129.77 Mn |
| Jan 31, 2026 | -267.70 Mn |
| Oct 31, 2025 | -76.72 Mn |
| Jul 31, 2025 | 78.28 Mn |
| Apr 30, 2025 | 134.50 Mn |
| Jan 31, 2025 | -71.40 Mn |
| Oct 31, 2024 | -56.09 Mn |
| Jul 31, 2024 | 129.50 Mn |
| Apr 30, 2024 | 31.63 Mn |
| Jan 31, 2024 | -85.64 Mn |
| Oct 31, 2023 | -15.40 Mn |
| Jul 31, 2023 | 88.01 Mn |
| Apr 30, 2023 | 71.67 Mn |
| Jan 31, 2023 | -10.15 Mn |
| Oct 31, 2022 | -19.85 Mn |
| Jul 31, 2022 | -20.43 Mn |
| Apr 30, 2022 | 1.66 Mn |
| Jan 31, 2022 | -8.97 Mn |
| Oct 31, 2021 | -109.41 Mn |
API Access
Thor Industries Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=THO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "THO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=THO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();